Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$66.4M
3
+$60.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.3M
5
RTX icon
RTX Corp
RTX
+$54.8M

Top Sells

1
+$246M
2
+$222M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$99.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.7M

Sector Composition

1 Technology 22.5%
2 Financials 16.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.98M 0.01%
196,353
-2,900
1002
$1.97M 0.01%
57,004
-9,310
1003
$1.96M 0.01%
18,180
-3,510
1004
$1.96M 0.01%
100,986
-9,200
1005
$1.95M 0.01%
55,068
-10,640
1006
$1.95M 0.01%
115,040
-9,510
1007
$1.95M 0.01%
43,920
-8,460
1008
$1.95M 0.01%
87,010
-3,330
1009
$1.93M 0.01%
53,774
-10,380
1010
$1.91M 0.01%
15,418
-2,970
1011
$1.91M 0.01%
66,228
-6,260
1012
$1.91M 0.01%
58,888
-5,500
1013
$1.91M 0.01%
410,224
-39,966
1014
$1.9M 0.01%
47,766
-4,576
1015
$1.9M 0.01%
23,000
1016
$1.89M 0.01%
43,544
-3,970
1017
$1.89M 0.01%
125,466
+5,550
1018
$1.89M 0.01%
53,032
-4,830
1019
$1.88M 0.01%
+538,300
1020
$1.88M 0.01%
95,585
-8,850
1021
$1.88M 0.01%
75,956
1022
$1.87M 0.01%
112,841
1023
$1.87M 0.01%
48,080
-9,290
1024
$1.87M 0.01%
67,719
-5,583
1025
$1.87M 0.01%
25,214
-2,710
39 40
41
42 43